Hdfc Multi-asset Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan - Growth
NAV
45.708
(30/06/2022)
L 52Wk H
44.07
48.79
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Hdfc Multi-asset Fund - Regular Plan - Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan - Growth
Fund
NAV
45.708
(30/06/2022)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan - Growth
Rating
L 52Wk H
44.07
48.79

Asset Allocation for Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

43.94 % of total assets
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(11.57%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.49%)
Infosys LimitedInfosys Limited(4.58%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.47%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.31%)
Axis Bank Ltd.Axis Bank Ltd.(3.53%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.02%)
7.27 GOI 2026^7.27 GOI 2026^(2.64%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(2.30%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.02%)

Detailed Portfolio of Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -67
Debt Holdings -17
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 4.58% 69.659 Cr
HDFC Bank Ltd. 4.47% 68.059 Cr
ICICI Bank Ltd. 4.31% 65.615 Cr
Axis Bank Ltd. 3.53% 53.679 Cr
Reliance Industries Ltd. 3.02% 46.006 Cr
Housing Development Fin. Corp. Ltd.£ 2.30% 35.029 Cr
Bharti Airtel Ltd. 2.02% 30.809 Cr
ITC Ltd. 1.93% 29.295 Cr
Adani Ports & Special Economic Zone 1.82% 27.744 Cr
Larsen and Toubro Ltd. 1.74% 26.472 Cr
State Bank of India 1.62% 24.669 Cr
Hindustan Unilever Ltd. 1.42% 21.626 Cr
Tata Steel Ltd. 1.34% 20.387 Cr
HCL Technologies Ltd. 1.20% 18.272 Cr
Godrej Consumer Products Ltd. 1.17% 17.732 Cr
Tata Consultancy Services Ltd. 1.17% 17.730 Cr
Maruti Suzuki India Limited 1.01% 15.383 Cr
SBI Life Insurance Company Ltd. 1.01% 15.336 Cr
AIA Engineering Ltd. 0.97% 14.805 Cr
United Spirits Limited 0.96% 14.670 Cr
Dr Reddys Laboratories Ltd. 0.96% 14.638 Cr
ICICI Lombard General Insurance Co 0.92% 13.924 Cr
Sun Pharmaceutical Industries Ltd. 0.91% 13.830 Cr
Hindustan Aeronautics Limited 0.88% 13.346 Cr
Bharat Petroleum Corporation Ltd. 0.86% 13.048 Cr
Hero MotoCorp Ltd. 0.85% 12.883 Cr
Titan Company Ltd. 0.82% 12.465 Cr
Ashok Leyland Ltd 0.81% 12.375 Cr
Bharat Electronics Ltd. 0.77% 11.738 Cr
Hindalco Industries Ltd. 0.76% 11.629 Cr
Bayer Cropscience Ltd 0.76% 11.553 Cr
Power Grid Corporation of India Ltd. 0.75% 11.409 Cr
NTPC Limited 0.75% 11.399 Cr
Zee Entertainment Enterprises Ltd. 0.75% 11.378 Cr
UltraTech Cement Limited 0.72% 10.949 Cr
Rolex Rings Limited 0.72% 10.879 Cr -
Asian Paints Limited 0.71% 10.852 Cr
Ipca Laboratories Ltd. 0.68% 10.380 Cr -
Bharat Forge Ltd. 0.65% 9.900 Cr
Whirlpool of India Ltd. 0.65% 9.848 Cr
Gland Pharma Ltd. 0.62% 9.480 Cr
ZF Commercial Vehicle Control Systems India Limited 0.61% 9.285 Cr
Birla Corporation Ltd. 0.58% 8.865 Cr
Indusind Bank Ltd. 0.58% 8.797 Cr
Oracle Financial Ser Software Ltd. 0.54% 8.235 Cr
Torrent Pharmaceuticals Ltd. 0.48% 7.365 Cr
Oil & Natural Gas Corporation Ltd. 0.47% 7.109 Cr
Tech Mahindra Ltd. 0.43% 6.515 Cr
Great Eastern Shipping Company Ltd. 0.42% 6.436 Cr
Greenply Industries Ltd. 0.41% 6.283 Cr
JSW Steel Ltd. 0.40% 6.028 Cr
Tata Communications Limited 0.39% 5.910 Cr
Life Insurance Corporation of India 0.37% 5.557 Cr -
Sudarshan Chemical Industries Limited 0.36% 5.485 Cr
Sonata Software Ltd. 0.35% 5.292 Cr
HDFC Life Insurance Company Limited 0.34% 5.205 Cr
Shaily Engineering Plastics Ltd. 0.29% 4.403 Cr
UTI Asset Management Company Ltd 0.26% 3.905 Cr
ICICI Prudential Life Insurance Company Ltd. 0.25% 3.756 Cr
Coforge Limited 0.23% 3.529 Cr
ACC Ltd. 0.22% 3.353 Cr
IIFL Wealth Management Ltd. 0.19% 2.928 Cr
Balkrishna Industries Ltd. 0.18% 2.778 Cr
The Anup Engineering Limited 0.16% 2.373 Cr
Ambuja Cements Ltd. 0.07% 1.053 Cr
UPL Ltd. 0.05% 0.709 Cr
Tata Motors Ltd. 0.03% 0.442 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.27 GOI 2026^ 2.64% 40.206 Cr
Floating Rate GOI 2028^ 1.29% 19.676 Cr
6.84 GOI 2022 0.99% 15.102 Cr
Floating Rate GOI 2034^ 0.95% 14.484 Cr
Housing Development Fin. Corp. Ltd.£^ 0.70% 10.627 Cr
Vedanta Ltd.^ 0.66% 10.017 Cr
8.15 GOI 2022 0.66% 10.011 Cr
4.48 GOI 2023^ 0.64% 9.781 Cr
Vedanta Ltd.^ 0.62% 9.431 Cr
Power Finance Corporation Ltd.^ 0.34% 5.204 Cr
7.37 GOI 2023 0.33% 5.057 Cr
364 Days Tbill Mat 090622 0.33% 4.996 Cr
TATA International Ltd. (Perpetual)^ 0.33% 4.984 Cr
182 days Tbill Mat 210722^ 0.33% 4.968 Cr
182 days Tbill ISD 170222 Mat 180822 0.33% 4.949 Cr
364 Days Tbill - Mat 150922^ 0.32% 4.927 Cr
INOX Green Energy Services Ltd.^ 0.20% 3.048 Cr -
Holdings % Weight Value Sahi Hai/Nahi
HDFC Gold Exchange Traded Fund 11.57% 176.085 Cr -
TREPS - Tri-party Repo 5.49% 83.579 Cr -
Reverse Repo 1.86% 28.348 Cr -
POWERGRID Infrastructure Investment Trust 1.57% 23.835 Cr
BROOKFIELD INDIA REAL ESTATE TRUST 1.06% 16.088 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.04% 0.566 Cr -
Net Current Assets -0.10% -1.566 Cr -

Insight on the composition of the Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Hdfc Multi-asset Fund - Regular Plan - Growth

Style Box of the Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Hdfc Multi-asset Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Multi-asset Fund - Regular Plan - Growth Fund Growth

Hdfc Multi-asset Fund - Regular Plan - Growth